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Atom Investors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
23.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+23.77%
3 Year Est. Return
+63.44%
5 Year Est. Return
+52.26%
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$639M
(-52%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-123.66%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
455
New
154
Increased
45
Reduced
62
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$7.66M |
| 2 |
XYZ
Block Inc
XYZ
|
+$5.38M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.3M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.85M |
| 5 |
Mastercard
MA
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.1M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$9.52M |
| 4 |
Dick's Sporting Goods
DKS
|
+$8.21M |
| 5 |
DigitalOcean
DOCN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.52% |
| 2 | Technology | 6.75% |
| 3 | Financials | 6.7% |
| 4 | Healthcare | 5% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$15.4B
| – | – |
-22,157
| Closed | -$2.58M |
|
302
Electronic Arts
EA
$53B
| – | – |
-42,525
| Closed | -$6.05M |
|
303
Eastern Bankshares
EBC
$5.26B
| – | – |
-66,533
| Closed | -$1.35M |
|
304
New Oriental
EDU
$9.37B
| – | – |
-1,279
| Closed | -$26K |
|
305
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-10,894
| Closed | -$850K |
|
306
EQT Corp
EQT
$33.3B
| – | – |
-18,495
| Closed | -$378K |
|
307
Energy Recovery
ERII
$446M
| – | – |
-12,142
| Closed | -$231K |
|
308
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-18,000
| Closed | -$1.26M |
|
309
iShares MSCI Brazil ETF
EWZ
$9.28B
| – | – |
-19,343
| Closed | -$621K |
|
310
Ford
F
$58.5B
| – | – |
-87,117
| Closed | -$1.23M |
|
311
First American
FAF
$7.66B
| – | – |
-7,360
| Closed | -$493K |
|
312
FuelCell Energy
FCEL
$1.73B
| – | – |
-1,342
| Closed | -$269K |
|
313
First Financial Bankshares
FFIN
$5.04B
| – | – |
-10,151
| Closed | -$466K |
|
|
FISV
314
Fiserv Inc
FISV
$28.8B
| – | – |
-9,402
| Closed | -$1.02M |
|
315
FIGS
FIGS
$1.79B
| – | – |
-7,280
| Closed | -$270K |
|
316
Freshworks
FRSH
$3.14B
| – | – |
-6,271
| Closed | -$268K |
|
317
FS KKR Capital
FSK
$2.96B
| – | – |
-70,409
| Closed | -$1.55M |
|
318
FTAI Aviation
FTAI
$21.1B
| – | – |
-14,267
| Closed | -$309K |
|
319
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-177,100
| Closed | -$6.89M |
|
320
GATX Corp
GATX
$6.35B
| – | – |
-6,215
| Closed | -$557K |
|
321
Genius Sports
GENI
$1.85B
| – | – |
-25,166
| Closed | -$470K |
|
322
The GEO Group
GEO
$4.13B
| – | – |
-14,454
| Closed | -$108K |
|
323
Gilead Sciences
GILD
$162B
| – | – |
-11,186
| Closed | -$781K |
|
324
Global E Online
GLBE
$6.6B
| – | – |
-6,485
| Closed | -$466K |
|
325
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-36,060
| Closed | -$4.81M |
|
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Atom Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Atom Investors held 455 positions worth $596M, down 52% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Atom Investors withdrew a net $737M in Q4 2021, closing 192 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $33.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Atom Investors opened a new position in Block Inc worth $4.01M.
- Atom Investors's largest Q4 2021 buy was Block Inc: 24,819 shares worth $4.01M.
- Atom Investors added most to State Street SPDR S&P Regional Banking ETF in Q4 2021, an estimated $7.66M increase.
- Atom Investors's biggest Q4 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $9.8M.
- Atom Investors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2021, selling an estimated $33.1M.
- Atom Investors's ten largest holdings make up 51% of its $596M portfolio in Q4 2021.
- Atom Investors opened 154 new positions and closed 192 in Q4 2021.
- Atom Investors's portfolio value fell 52% quarter-over-quarter to $596M.
Based on Atom Investors's 13F filing for Q4 2021, filed 14 Feb 2022.